Red River Bancshares Inc

NASDAQ RRBI

Data sourced from iex and EODHD
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Red River Bancshares Inc Balance Sheet 2016 - 2023

This table shows the Balance Sheet for Red River Bancshares Inc going from 2016 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Cash
M 305 278 785 447 133 152 60 121
Short-Term Investments
M 570 614 659 498 336 308 345 0
Cash and Short-Term Investments
M -53 893 1,444 945 469 460 405 -
Receivables
M 10 9 6 7 5 5 5 -
Inventory
M 43 -287 -792 -455 1 1 0 0
Other Current Assets
M 315 287 792 455 1,125 8 7 8
Current Assets
M 315 902 1,450 952 474 465 410 129
Property, Plant, Equipment (Net)
M 61 59 52 51 46 40 36 -
Goodwill
M 2 2 2 2 2 2 0 0
Intangible Assets
M 2 2 2 2 2 2 0 0
Goodwill and Intangible Assets
M 3 3 3 3 3 3 0 0
Tangible Assets
M - 264 297 284 250 192 178 152
Long-Term Investments
M 717 780 670 506 341 313 356 316
Total Investments
M 1,287 1,394 1,330 1,004 676 621 701 316
Long-Term Assets (Other)
M 65 -780 -724 -558 -389 -353 -392 -
Total Long-Term Assets
M 2,813 60 724 558 389 353 392 -
Total Assets
M 3,129 3,083 3,225 2,643 1,988 1,861 1,724 1,645
Accounts Payable
M 8 2 1 2 2 2 2 1,473
Short-Term Debt
M 1 4 4 1 5 0 0 0
Current Revenue (Deferred)
M -8 - -3 1 -2 - - -
Other Current Liabilities
M 2,413 -2 -1 -2 -2 -2 -2 0
Current Liabilities
M 2,414 4 1 2 2 2 2 1,481
Long-Term Debt
M - - - - - 11 12 11
Non-Current Liabilities (Other)
M - 4 4 4 - - - -
Total Non-Current Liabilities
M 411 2,813 4 4 5 11 12 -
Total Liabilities
M 2,825 2,817 2,927 2,357 1,736 1,667 1,546 1,493
Additional Paid-in Capital
M - 2 2 2 1 - - -
Common Stock (Net)
M - 60 60 68 68 41 46 0
Retained Earnings
M - 275 240 209 - 0 0 0
Accumulated Other Comprehensive Income
M -60 -71 -4 7 0 -8 -5 0
Capital Lease Obligations
M 4 4 4 4 5 - - -
Shareholders' Equity
M 304 266 298 285 252 194 178 152
Shareholders' Equity and Liabilities
M 3,129 3,083 3,225 2,643 1,988 1,861 1,724 -
Treasury Stock
M - - - - - 0 0 0
Shares (Common, Diluted)
M 7 7 7 7 7 7 7 -
Shareholders' Equity (Tangible)
M - 324 357 352 318 233 - -
Net Debt
M - - - - - 471 416 -
Total Debt
M - - - - - 11 12 11
Current Part of Long-Term Debt
M - - - - - 0 0 0

StockViz Staff

September 20, 2024

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